US Stock MarketDetailed Quotes

DRTTF Dirtt Environmental Solutions

Watchlist

0.530
-0.011-2.00%

15min DelayClose Sep 27 16:00 ET

0.518
-0.012-2.28%

Post 16:31 ET

102.27MMarket Cap-17666P/E (TTM)

Dirtt Environmental Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

109.55%39.53M

378.63%38.99M

128.67%24.74M

185.42%19.46M

-4.43%18.86M

-79.04%8.15M

-82.06%10.82M

-84.25%6.82M

-Cash and cash equivalents

109.55%39.53M

378.63%38.99M

128.67%24.74M

185.42%19.46M

-4.43%18.86M

-79.04%8.15M

-82.06%10.82M

-84.25%6.82M

Receivables

14.53%18.47M

8.95%16.26M

-25.40%16.27M

-22.47%21.37M

-18.07%16.13M

-33.94%14.92M

24.34%21.81M

55.87%27.56M

-Accounts receivable

14.87%17.73M

34.05%15.78M

13.33%15.79M

4.25%20.52M

-20.04%15.43M

-38.08%11.77M

-0.95%13.93M

57.81%19.68M

-Taxes receivable

----

-92.14%291K

-Other receivables

7.03%746K

-84.88%476K

-93.86%484K

-88.96%852K

--697K

--3.15M

8,957.47%7.88M

410.11%7.72M

-Recievables adjustments allowances

----

---126K

Inventory

-23.18%14.91M

-25.29%15.67M

-25.50%16.58M

-25.44%17.37M

-23.26%19.41M

-5.16%20.97M

20.56%22.25M

34.03%23.3M

Restricted cash

-91.91%241K

-92.95%241K

-89.61%355K

-17.56%2.98M

-7.05%2.98M

6.02%3.42M

10.44%3.42M

29.24%3.61M

Other current assets

-21.93%3.52M

-30.43%2.43M

5.18%4.02M

-25.50%4.02M

-15.61%4.51M

-22.46%3.49M

-13.05%3.83M

-8.54%5.39M

Total current assets

23.88%76.67M

44.44%73.58M

2.25%63.53M

1.24%67.51M

-15.53%61.89M

-44.19%50.95M

-40.15%62.13M

-23.40%66.68M

Non current assets

Net PPE

-34.02%50.47M

-33.72%52.24M

-23.78%54.89M

-24.57%56.89M

-0.99%76.49M

-2.30%78.82M

-12.79%72.01M

-10.75%75.42M

-Gross PPE

-34.02%50.47M

-33.72%52.24M

-6.29%169.97M

-24.57%56.89M

-0.99%76.49M

-2.30%78.82M

-5.40%181.39M

-10.75%75.42M

-Accumulated depreciation

----

-5.22%-115.08M

----

-0.19%-109.38M

----

Goodwill and other intangible assets

49.89%2.83M

-40.31%2.7M

-44.39%2.45M

-53.22%2.17M

-69.83%1.89M

-32.58%4.52M

-40.42%4.41M

-50.31%4.63M

-Other intangible assets

49.89%2.83M

-40.31%2.7M

-44.39%2.45M

-53.22%2.17M

-69.83%1.89M

-32.58%4.52M

-40.42%4.41M

-41.17%4.63M

Other non current assets

-15.44%3.35M

-31.23%3.44M

-32.45%3.45M

-27.27%3.78M

-29.55%3.97M

-13.51%5.01M

-9.77%5.11M

5.96%5.19M

Total non current assets

-31.20%56.65M

-33.92%58.39M

-25.43%60.79M

-26.29%62.83M

-7.62%82.34M

-5.17%88.35M

-14.75%81.53M

-13.66%85.24M

Total assets

-7.56%133.33M

-5.26%131.97M

-13.46%124.32M

-14.21%130.33M

-11.19%144.24M

-24.48%139.29M

-27.97%143.65M

-18.22%151.92M

Liabilities

Current liabilities

Payables

-11.40%16.97M

-16.23%15.68M

16.20%14.36M

-28.13%18.76M

-21.90%19.15M

-23.40%18.72M

2.14%12.35M

44.97%26.1M

-accounts payable

-12.58%16.74M

-7.69%15.36M

38.39%12.38M

-28.13%18.76M

-21.90%19.15M

-31.91%16.64M

14.37%8.94M

44.97%26.1M

-Total tax payable

--225K

--321K

--289K

----

--0

----

-Due to related parties current

----

--2.08M

----

-Other payable

----

-50.50%1.69M

----

-20.23%3.41M

----

Current accrued expenses

----

-22.76%5.81M

----

-29.36%7.53M

----

Current provisions

-15.85%913K

-28.38%916K

-30.23%923K

-34.32%867K

-18.97%1.09M

-20.06%1.28M

-17.00%1.32M

-33.80%1.32M

Current debt and capital lease obligation

-22.76%6.59M

-30.42%6.31M

-32.72%6.28M

60.58%14.43M

-8.96%8.54M

-3.91%9.07M

-2.13%9.33M

3.39%8.99M

-Current debt

-15.11%646K

-14.22%597K

2.28%762K

1.43%711K

-2.69%761K

-22.49%696K

-20.49%745K

121.84%701K

-Current capital lease obligation

-23.51%5.95M

-31.77%5.71M

-35.76%5.52M

65.58%13.72M

-9.53%7.78M

-1.96%8.37M

-0.13%8.59M

-1.07%8.28M

Current deferred liabilities

-29.85%4.62M

-0.52%4.57M

16.78%6.38M

129.86%7.71M

2.41%6.58M

-29.68%4.59M

70.36%5.46M

-39.29%3.36M

Current liabilities

-17.71%29.09M

-18.37%27.47M

-6.25%33.75M

5.04%41.77M

-15.14%35.35M

-19.87%33.65M

-2.94%36M

16.21%39.77M

Non current liabilities

Long term debt and capital lease obligation

-25.50%72.34M

-25.62%73.08M

-6.91%83.47M

-9.31%82.65M

3.76%97.1M

2.18%98.26M

-5.20%89.66M

31.98%91.14M

-Long term debt

-16.43%45.5M

-13.82%45.75M

3.75%54.86M

2.70%53.48M

-1.43%54.44M

-6.50%53.09M

-5.23%52.88M

28.09%52.08M

-Long term capital lease obligation

-37.08%26.84M

-39.49%27.33M

-22.23%28.61M

-25.32%29.17M

11.24%42.66M

14.69%45.17M

-5.17%36.79M

37.56%39.06M

Total non current liabilities

-25.50%72.34M

-25.62%73.08M

-6.91%83.47M

-9.31%82.65M

3.76%97.1M

2.18%98.26M

-5.20%89.66M

30.94%91.14M

Total liabilities

-23.43%101.43M

-23.77%100.55M

-6.72%117.22M

-4.95%124.42M

-2.06%132.45M

-4.52%131.91M

-4.57%125.66M

26.08%130.9M

Shareholders'equity

Share capital

11.81%218.73M

13.26%218.29M

2.50%196.13M

4.16%195.75M

5.03%195.62M

5.33%192.73M

5.26%191.35M

3.39%187.93M

-common stock

11.81%218.73M

13.26%218.29M

2.50%196.13M

4.16%195.75M

5.03%195.62M

5.33%192.73M

5.26%191.35M

3.39%187.93M

Retained earnings

-0.98%-177.22M

-0.06%-177.81M

-8.77%-180.86M

-13.37%-181.81M

-14.23%-175.5M

-32.27%-177.71M

-49.39%-166.27M

-68.29%-160.37M

Paid-in capital

-6.03%7.12M

-10.23%7.36M

-11.85%7.95M

-17.30%7.93M

-28.73%7.58M

-37.68%8.19M

-31.64%9.02M

-20.22%9.59M

Gains losses not affecting retained earnings

-5.15%-16.73M

-3.72%-16.42M

-0.12%-16.13M

1.15%-15.96M

1.03%-15.91M

-2.26%-15.83M

-1.19%-16.11M

2.47%-16.14M

Total stockholders'equity

170.73%31.9M

325.40%31.42M

-60.53%7.1M

-71.87%5.91M

-56.63%11.78M

-84.05%7.39M

-73.45%17.99M

-74.36%21.01M

Total equity

170.73%31.9M

325.40%31.42M

-60.53%7.1M

-71.87%5.91M

-56.63%11.78M

-84.05%7.39M

-73.45%17.99M

-74.36%21.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	109.55%39.53M	378.63%38.99M	128.67%24.74M	128.67%24.74M	185.42%19.46M	-4.43%18.86M	-79.04%8.15M	-82.06%10.82M	-82.06%10.82M	-84.25%6.82M
-Cash and cash equivalents	109.55%39.53M	378.63%38.99M	128.67%24.74M	128.67%24.74M	185.42%19.46M	-4.43%18.86M	-79.04%8.15M	-82.06%10.82M	-82.06%10.82M	-84.25%6.82M
Receivables	14.53%18.47M	8.95%16.26M	-25.40%16.27M	-25.40%16.27M	-22.47%21.37M	-18.07%16.13M	-33.94%14.92M	24.34%21.81M	24.34%21.81M	55.87%27.56M
-Accounts receivable	14.87%17.73M	34.05%15.78M	13.33%15.79M	13.33%15.79M	4.25%20.52M	-20.04%15.43M	-38.08%11.77M	-0.95%13.93M	-0.95%13.93M	57.81%19.68M
-Taxes receivable	----	----	----	----	----	----	----	----	----	-92.14%291K
-Other receivables	7.03%746K	-84.88%476K	-93.86%484K	-93.86%484K	-88.96%852K	--697K	--3.15M	8,957.47%7.88M	8,957.47%7.88M	410.11%7.72M
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	----	---126K
Inventory	-23.18%14.91M	-25.29%15.67M	-25.50%16.58M	-25.50%16.58M	-25.44%17.37M	-23.26%19.41M	-5.16%20.97M	20.56%22.25M	20.56%22.25M	34.03%23.3M
Restricted cash	-91.91%241K	-92.95%241K	-89.61%355K	-89.61%355K	-17.56%2.98M	-7.05%2.98M	6.02%3.42M	10.44%3.42M	10.44%3.42M	29.24%3.61M
Other current assets	-21.93%3.52M	-30.43%2.43M	5.18%4.02M	5.18%4.02M	-25.50%4.02M	-15.61%4.51M	-22.46%3.49M	-13.05%3.83M	-13.05%3.83M	-8.54%5.39M
Total current assets	23.88%76.67M	44.44%73.58M	2.25%63.53M	2.25%63.53M	1.24%67.51M	-15.53%61.89M	-44.19%50.95M	-40.15%62.13M	-40.15%62.13M	-23.40%66.68M
Non current assets
Net PPE	-34.02%50.47M	-33.72%52.24M	-23.78%54.89M	-23.78%54.89M	-24.57%56.89M	-0.99%76.49M	-2.30%78.82M	-12.79%72.01M	-12.79%72.01M	-10.75%75.42M
-Gross PPE	-34.02%50.47M	-33.72%52.24M	-6.29%169.97M	-6.29%169.97M	-24.57%56.89M	-0.99%76.49M	-2.30%78.82M	-5.40%181.39M	-5.40%181.39M	-10.75%75.42M
-Accumulated depreciation	----	----	-5.22%-115.08M	-5.22%-115.08M	----	----	----	-0.19%-109.38M	-0.19%-109.38M	----
Goodwill and other intangible assets	49.89%2.83M	-40.31%2.7M	-44.39%2.45M	-44.39%2.45M	-53.22%2.17M	-69.83%1.89M	-32.58%4.52M	-40.42%4.41M	-40.42%4.41M	-50.31%4.63M
-Other intangible assets	49.89%2.83M	-40.31%2.7M	-44.39%2.45M	-44.39%2.45M	-53.22%2.17M	-69.83%1.89M	-32.58%4.52M	-40.42%4.41M	-40.42%4.41M	-41.17%4.63M
Other non current assets	-15.44%3.35M	-31.23%3.44M	-32.45%3.45M	-32.45%3.45M	-27.27%3.78M	-29.55%3.97M	-13.51%5.01M	-9.77%5.11M	-9.77%5.11M	5.96%5.19M
Total non current assets	-31.20%56.65M	-33.92%58.39M	-25.43%60.79M	-25.43%60.79M	-26.29%62.83M	-7.62%82.34M	-5.17%88.35M	-14.75%81.53M	-14.75%81.53M	-13.66%85.24M
Total assets	-7.56%133.33M	-5.26%131.97M	-13.46%124.32M	-13.46%124.32M	-14.21%130.33M	-11.19%144.24M	-24.48%139.29M	-27.97%143.65M	-27.97%143.65M	-18.22%151.92M
Liabilities
Current liabilities
Payables	-11.40%16.97M	-16.23%15.68M	16.20%14.36M	16.20%14.36M	-28.13%18.76M	-21.90%19.15M	-23.40%18.72M	2.14%12.35M	2.14%12.35M	44.97%26.1M
-accounts payable	-12.58%16.74M	-7.69%15.36M	38.39%12.38M	38.39%12.38M	-28.13%18.76M	-21.90%19.15M	-31.91%16.64M	14.37%8.94M	14.37%8.94M	44.97%26.1M
-Total tax payable	--225K	--321K	--289K	--289K	----	----	----	--0	--0	----
-Due to related parties current	----	----	----	----	----	----	--2.08M	----	----	----
-Other payable	----	----	-50.50%1.69M	-50.50%1.69M	----	----	----	-20.23%3.41M	-20.23%3.41M	----
Current accrued expenses	----	----	-22.76%5.81M	-22.76%5.81M	----	----	----	-29.36%7.53M	-29.36%7.53M	----
Current provisions	-15.85%913K	-28.38%916K	-30.23%923K	-30.23%923K	-34.32%867K	-18.97%1.09M	-20.06%1.28M	-17.00%1.32M	-17.00%1.32M	-33.80%1.32M
Current debt and capital lease obligation	-22.76%6.59M	-30.42%6.31M	-32.72%6.28M	-32.72%6.28M	60.58%14.43M	-8.96%8.54M	-3.91%9.07M	-2.13%9.33M	-2.13%9.33M	3.39%8.99M
-Current debt	-15.11%646K	-14.22%597K	2.28%762K	2.28%762K	1.43%711K	-2.69%761K	-22.49%696K	-20.49%745K	-20.49%745K	121.84%701K
-Current capital lease obligation	-23.51%5.95M	-31.77%5.71M	-35.76%5.52M	-35.76%5.52M	65.58%13.72M	-9.53%7.78M	-1.96%8.37M	-0.13%8.59M	-0.13%8.59M	-1.07%8.28M
Current deferred liabilities	-29.85%4.62M	-0.52%4.57M	16.78%6.38M	16.78%6.38M	129.86%7.71M	2.41%6.58M	-29.68%4.59M	70.36%5.46M	70.36%5.46M	-39.29%3.36M
Current liabilities	-17.71%29.09M	-18.37%27.47M	-6.25%33.75M	-6.25%33.75M	5.04%41.77M	-15.14%35.35M	-19.87%33.65M	-2.94%36M	-2.94%36M	16.21%39.77M
Non current liabilities
Long term debt and capital lease obligation	-25.50%72.34M	-25.62%73.08M	-6.91%83.47M	-6.91%83.47M	-9.31%82.65M	3.76%97.1M	2.18%98.26M	-5.20%89.66M	-5.20%89.66M	31.98%91.14M
-Long term debt	-16.43%45.5M	-13.82%45.75M	3.75%54.86M	3.75%54.86M	2.70%53.48M	-1.43%54.44M	-6.50%53.09M	-5.23%52.88M	-5.23%52.88M	28.09%52.08M
-Long term capital lease obligation	-37.08%26.84M	-39.49%27.33M	-22.23%28.61M	-22.23%28.61M	-25.32%29.17M	11.24%42.66M	14.69%45.17M	-5.17%36.79M	-5.17%36.79M	37.56%39.06M
Total non current liabilities	-25.50%72.34M	-25.62%73.08M	-6.91%83.47M	-6.91%83.47M	-9.31%82.65M	3.76%97.1M	2.18%98.26M	-5.20%89.66M	-5.20%89.66M	30.94%91.14M
Total liabilities	-23.43%101.43M	-23.77%100.55M	-6.72%117.22M	-6.72%117.22M	-4.95%124.42M	-2.06%132.45M	-4.52%131.91M	-4.57%125.66M	-4.57%125.66M	26.08%130.9M
Shareholders'equity
Share capital	11.81%218.73M	13.26%218.29M	2.50%196.13M	2.50%196.13M	4.16%195.75M	5.03%195.62M	5.33%192.73M	5.26%191.35M	5.26%191.35M	3.39%187.93M
-common stock	11.81%218.73M	13.26%218.29M	2.50%196.13M	2.50%196.13M	4.16%195.75M	5.03%195.62M	5.33%192.73M	5.26%191.35M	5.26%191.35M	3.39%187.93M
Retained earnings	-0.98%-177.22M	-0.06%-177.81M	-8.77%-180.86M	-8.77%-180.86M	-13.37%-181.81M	-14.23%-175.5M	-32.27%-177.71M	-49.39%-166.27M	-49.39%-166.27M	-68.29%-160.37M
Paid-in capital	-6.03%7.12M	-10.23%7.36M	-11.85%7.95M	-11.85%7.95M	-17.30%7.93M	-28.73%7.58M	-37.68%8.19M	-31.64%9.02M	-31.64%9.02M	-20.22%9.59M
Gains losses not affecting retained earnings	-5.15%-16.73M	-3.72%-16.42M	-0.12%-16.13M	-0.12%-16.13M	1.15%-15.96M	1.03%-15.91M	-2.26%-15.83M	-1.19%-16.11M	-1.19%-16.11M	2.47%-16.14M
Total stockholders'equity	170.73%31.9M	325.40%31.42M	-60.53%7.1M	-60.53%7.1M	-71.87%5.91M	-56.63%11.78M	-84.05%7.39M	-73.45%17.99M	-73.45%17.99M	-74.36%21.01M
Total equity	170.73%31.9M	325.40%31.42M	-60.53%7.1M	-60.53%7.1M	-71.87%5.91M	-56.63%11.78M	-84.05%7.39M	-73.45%17.99M	-73.45%17.99M	-74.36%21.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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